FKINX
Franklin Income Fund Class A1
1W: -1.2%
1M: -3.5%
3M: -2.8%
YTD: -0.4%
1Y: +1.6%
3Y: +29.2%
5Y: +31.2%
$2.49
+0.01 (+0.40%)
Weekly Expected Move ±0.6%
$2
$2
$2
$2
$3
Similar ETFs
20 peers by holdings overlap (544 holdings)
FBLAX
Franklin Managed Income A
66.8%
Shared39 holdings
Total56
AUM$3.3B
Price$13.06
LOMAX
Edgar Lomax Value Fd
39.8%
Shared27 holdings
Total51
AUM$117M
Price$18.05
INUTX
Columbia Dividend Opportunity Fund Class A
38.4%
Shared31 holdings
Total82
AUM$2.4B
Price$44.94
BHBFX
Madison Dividend Income Fd Cl Y
37.8%
Shared19 holdings
Total36
AUM$85M
Price$26.19
ZDIVX
Zacks Dividend Fund Investor Class
36.8%
Shared29 holdings
Total73
AUM$137M
Price$31.24
CFVLX
Commerce Value Fund
34.6%
Shared24 holdings
Total58
AUM$219M
Price$36.28
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
33.1%
Shared24 holdings
Total50
AUM$316M
Price$25.51
BUFBX
Buffalo Flexible Income Fund
32.9%
Shared15 holdings
Total39
AUM$466M
Price$23.56
IDIVX
Integrity Dividend Harvest Fund Class A
32.4%
Shared25 holdings
Total58
AUM$758M
Price$22.98
IENAX
Invesco Energy Fund
31.0%
Shared13 holdings
Total29
AUM$1.1B
Price$43.73
FSDIX
Fidelity Strategic Dividend & Income
29.2%
Shared26 holdings
Total346
AUM$5.6B
Price$19.21
AFALX
Applied Finance Dividend Fund Investor Class
29.0%
Shared26 holdings
Total39
AUM$30M
Price$13.65
HLIEX
JPMorgan Equity Income Fund I Class
28.8%
Shared29 holdings
Total87
AUM$42.6B
Price$27.97
WMBLX
WesMark Balanced Fund
28.6%
Shared19 holdings
Total44
AUM$102M
Price$14.38
HIGJX
Carillon Eagle Growth & Income I
28.1%
Shared19 holdings
Total46
AUM$487M
Price$20.56
GDIIX
Genter Dividend Income Fund
27.8%
Shared16 holdings
Total33
AUM$48M
Price$25.68
HBFBX
Hennessy Balanced Fund Investor Class
27.7%
Shared9 holdings
Total12
AUM$14M
Price$13.40
VGENX
Vanguard Energy Fund Investor Shares
27.7%
Shared11 holdings
Total40
AUM$6.9B
Price$59.05
JIDVX
Janus Henderson U.S. Dividend Income I
27.1%
Shared21 holdings
Total60
AUM$71M
Price$14.96
PYVLX
Payden Equity Income Fund
25.9%
Shared22 holdings
Total71
AUM$1.3B
Price$18.90
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FKINX | $77.1B | 60 | 11.9% | 12.2 | 2.0 | 1.4 | 16.9% | 11.4% | 2.91% | +19.2% | +11.6% | 44.6 | 6.0 |
| FBLAX | $3.3B | 56 | 15.3% | 12.9 | 2.4 | 1.7 | 19.3% | 13.1% | 2.80% | +20.8% | +16.0% | 48.5 | 6.2 |
| LOMAX | $117M | 51 | 41.5% | 12.5 | 1.8 | 1.1 | 14.9% | 8.7% | 2.76% | +17.3% | +25.4% | 44.9 | 6.3 |
| INUTX | $2.4B | 82 | 25.4% | 13.3 | 2.2 | 1.7 | 16.9% | 12.4% | 3.28% | +14.9% | +21.3% | 48.5 | 6.2 |
| BHBFX | $85M | 36 | 40.7% | 14.5 | 2.5 | 2.2 | 18.1% | 15.2% | 2.51% | +16.7% | +17.7% | 61.5 | 6.4 |
| ZDIVX | $137M | 73 | 28.0% | 13.8 | 3.2 | 2.4 | 24.8% | 17.7% | 2.62% | +16.4% | +15.8% | 54.0 | 6.5 |
| CFVLX | $219M | 58 | 24.4% | 16.2 | 3.4 | 3.2 | 22.9% | 20.1% | 2.43% | +17.8% | +15.3% | 53.5 | 6.2 |
| HFCVX | $316M | 50 | 24.8% | 11.2 | 1.9 | 1.3 | 17.2% | 11.6% | 3.44% | +18.1% | +24.4% | 54.8 | 6.4 |
| BUFBX | $466M | 39 | 51.0% | 7.8 | 1.7 | 1.5 | 23.1% | 19.2% | 2.76% | +18.6% | +12.4% | 47.9 | 6.1 |
| IDIVX | $758M | 58 | 33.3% | 16.7 | 3.7 | 2.9 | 23.4% | 17.2% | 3.37% | +16.4% | +40.2% | 52.0 | 6.5 |
| IENAX | $1.1B | 29 | 160.3% | 8.9 | 1.1 | 0.8 | 12.9% | 8.8% | 3.06% | +7.9% | +36.4% | 52.8 | 6.4 |